HORSENS HUS A/S — Credit Rating and Financial Key Figures
CVR number: 25122364
Remmerslundvej 32, 8722 Hedensted
thomas@ejd-firma.dk
tel: 40591584
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 887.00 | 2 875.00 | 3 093.00 | 4 112.59 | 3 793.10 |
| Total depreciation | - 600.00 | - 600.00 | - 604.00 | ||
| Reduction in value of non-current assets | -1 125.78 | ||||
| EBIT | 2 287.00 | 2 275.00 | 2 489.00 | 4 112.59 | 2 667.32 |
| Other financial income | 514.00 | 131.00 | 143.00 | 33.67 | |
| Other financial expenses | - 853.00 | - 776.00 | - 746.00 | - 686.65 | -1 501.02 |
| Pre-tax profit | 1 948.00 | 1 630.00 | 1 886.00 | 3 459.60 | 1 166.30 |
| Income taxes | - 383.00 | - 383.00 | 156.00 | - 761.09 | - 262.82 |
| Net earnings | 1 565.00 | 1 247.00 | 2 042.00 | 2 698.51 | 903.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 592.00 | 48 996.00 | |||
| Buildings | 80 000.00 | 80 000.00 | 78 874.22 | ||
| Machinery and equipment | 11.00 | 6.00 | |||
| Tangible assets total | 49 603.00 | 49 002.00 | 80 000.00 | 80 000.00 | 78 874.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 26.00 | 4.00 | 1 057.14 | |
| Current amounts owed by group member comp. | 5 582.00 | 6 421.00 | 7 567.00 | ||
| Prepayments and accrued income | 20.00 | 2.92 | 3.48 | ||
| Current other receivables | 119.00 | 151.00 | 45.00 | 174.28 | 208.86 |
| Current deferred tax assets | 240.00 | 239.00 | |||
| Short term receivables total | 5 966.00 | 6 837.00 | 7 636.00 | 177.20 | 1 269.49 |
| Other current investments | 2 043.00 | ||||
| Cash and bank deposits | 23.00 | ||||
| Cash and cash equivalents | 2 066.00 | ||||
| Balance sheet total (assets) | 57 635.00 | 55 839.00 | 87 636.00 | 80 177.20 | 80 143.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 18 900.00 | ||||
| Other reserves | -18 900.00 | ||||
| Retained earnings | 4 035.00 | 5 653.00 | 31 764.00 | 14 906.45 | 17 604.96 |
| Profit of the financial year | 1 565.00 | 1 247.00 | 2 042.00 | 2 698.51 | 903.49 |
| Shareholders equity total | 6 100.00 | 7 400.00 | 34 306.00 | 18 104.96 | 19 008.45 |
| Provisions | 6 185.00 | 6 301.13 | 6 176.75 | ||
| Non-current loans from credit institutions | 42 928.00 | 41 094.00 | 39 688.00 | 43 925.90 | 43 381.90 |
| Non-current other liabilities | 3 905.00 | 3 758.00 | 3 106.00 | 1 685.51 | 1 526.82 |
| Non-current liabilities total | 46 833.00 | 44 852.00 | 42 794.00 | 45 611.42 | 44 908.72 |
| Current loans from credit institutions | 3 504.00 | 2 051.00 | 2 546.00 | 7 667.16 | 7 081.84 |
| Current trade creditors | 75.00 | 56.00 | 311.00 | 952.88 | 1 773.81 |
| Short-term deferred tax liabilities | 228.00 | 396.00 | 433.00 | 645.35 | 387.20 |
| Other non-interest bearing current liabilities | 895.00 | 1 084.00 | 360.00 | 193.51 | 106.14 |
| Accruals and deferred income | 701.00 | 700.80 | 700.80 | ||
| Current liabilities total | 4 702.00 | 3 587.00 | 4 351.00 | 10 159.69 | 10 049.80 |
| Balance sheet total (liabilities) | 57 635.00 | 55 839.00 | 87 636.00 | 80 177.20 | 80 143.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.